Annual CFO
$3.88B$390.44M+11.20%
Summary
- Current Value
- As of today, COR annual cash from operations is $3.88B, up +11.20% on
- Historical Performance
- COR annual cash from operations is up +43.36% over the past 3 years, and up +75.58% over the past 5 years
- All-Time High Comparison
- COR annual cash from operations is currently -1.20% below its historical high of $3.92B set on
- 3-Year Low Comparison
- COR annual cash from operations is +43.36% above its 3-year low of $2.70B reached on an earlier date
- Sector Comparison
- COR annual cash from operations is higher than 97.79% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.88B | +11.2% | +43.4% | +75.6% | +249.5% | |
| Quarterly Cash From Operations | $3.13B | +213.2% | +169.1% | +141.2% | +470.5% | |
| TTM Cash From Operations | $3.88B | +11.2% | +43.4% | +75.6% | +249.5% | |
| Price | $335.69 | +41.1% | +103.5% | +205.1% | +861.0% | |
| Annual Cash From Investing | -$4.98B | -705.3% | -1250.9% | -1210.3% | -2599.6% | |
| Annual Cash From Financing | $2.25B | +196.5% | +228.3% | +472.6% | +916.6% | |
| Annual Free Cash Flow | $3.21B | +7.0% | +45.3% | +74.5% | +247.1% | |
| Annual CAPEX | $667.98M | +37.1% | +34.6% | +80.7% | +261.8% | |
| Annual Net Income | $1.57B | +3.2% | -5.9% | +146.1% | +146.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.91B | -0.9% | |
| 5Y | $3.91B | -0.9% | |
| All | $3.92B | -1.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | N/A | +43.4% |
| 5Y | $2.21B | N/A | +75.6% |
| All | -$40.00M | +9786.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of COR?
As of today, COR annual cash from operations is $3.88B
What is 1-year change in COR annual cash from operations?
COR annual cash from operations is up +11.20% year-over-year
What is 3-year change in COR annual cash from operations?
COR annual cash from operations is up +43.36% over the past 3 years
How far is COR annual cash from operations from its all-time high?
COR annual cash from operations is currently -1.20% below its historical high of $3.92B set on September 1, 2015
How does COR annual cash from operations rank versus sector peers?
COR annual cash from operations is higher than 97.79% of companies in Healthcare sector
When is COR next annual earnings release?
As of today, the next annual earnings release for COR has not been scheduled
Quarterly CFO
$3.13B$3.02B+2,768.20%
Summary
- Current Value
- As of today, COR quarterly cash from operations is $3.13B, up +2768.20% on
- Historical Performance
- COR quarterly cash from operations is up +213.22% year-over-year, and up +169.09% over the past 3 years
- All-Time High Comparison
- COR quarterly cash from operations is currently -6.50% below its historical high of $3.35B set on
- 3-Year Low Comparison
- COR quarterly cash from operations is +215.25% above its 3-year low of -$2.72B reached on
- Sector Comparison
- COR quarterly cash from operations is higher than 98.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.13B | +2768.2% | +213.2% | +169.1% | +141.2% | |
| Annual Cash From Operations | $3.88B | – | +11.2% | +43.4% | +75.6% | |
| TTM Cash From Operations | $3.88B | +122.4% | +11.2% | +43.4% | +75.6% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| Quarterly Cash From Investing | -$321.94M | -37.2% | -33.1% | -84.3% | -216.4% | |
| Quarterly Cash From Financing | -$683.78M | -417.3% | +28.6% | -1.5% | -3319.9% | |
| Quarterly Free Cash Flow | $2.88B | +3998.4% | +252.5% | +191.0% | +144.2% | |
| Quarterly CAPEX | $249.81M | +36.4% | +37.0% | +43.9% | +110.7% | |
| Quarterly Net Income | -$333.07M | -148.3% | -4561.2% | -211.5% | +93.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | -6.5% | |
| 3Y | $3.35B | -6.5% | |
| 5Y | $3.35B | -6.5% | |
| All | $3.35B | -6.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.72B | N/A | +215.3% |
| 3Y | -$2.72B | +215.3% | |
| 5Y | -$2.72B | +215.3% | |
| All | -$2.72B | +215.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of COR?
As of today, COR quarterly cash from operations is $3.13B
What is COR quarterly cash from operations most recent change?
COR quarterly cash from operations was up +2768.20% on September 30, 2025
What is 1-year change in COR quarterly cash from operations?
COR quarterly cash from operations is up +213.22% year-over-year
How far is COR quarterly cash from operations from its all-time high?
COR quarterly cash from operations is currently -6.50% below its historical high of $3.35B set on March 31, 2025
How does COR quarterly cash from operations rank versus sector peers?
COR quarterly cash from operations is higher than 98.72% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
TTM CFO
$3.88B$2.13B+122.44%
Summary
- Current Value
- As of today, COR TTM cash from operations is $3.88B, up +122.44% on
- Historical Performance
- COR TTM cash from operations is up +11.20% year-over-year, and up +43.36% over the past 3 years
- All-Time High Comparison
- COR TTM cash from operations is currently -10.11% below its historical high of $4.31B set on
- 3-Year Low Comparison
- COR TTM cash from operations is +3349.47% above its 3-year low of -$119.25M reached on
- Sector Comparison
- COR TTM cash from operations is higher than 97.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.88B | +122.4% | +11.2% | +43.4% | +75.6% | |
| Annual Cash From Operations | $3.88B | – | +11.2% | +43.4% | +75.6% | |
| Quarterly Cash From Operations | $3.13B | +2768.2% | +213.2% | +169.1% | +141.2% | |
| Price | $335.69 | +6.9% | +41.1% | +103.5% | +205.1% | |
| TTM Cash From Investing | -$4.98B | -1.6% | -705.3% | -1250.9% | -1210.3% | |
| TTM Cash From Financing | $2.25B | +13.8% | +196.5% | +228.3% | +472.6% | |
| TTM Free Cash Flow | $3.21B | +180.9% | +7.0% | +45.3% | +74.5% | |
| TTM CAPEX | $667.98M | +11.2% | +37.1% | +34.6% | +80.7% | |
| TTM Net Income | $1.57B | -17.8% | +3.2% | -5.9% | +146.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | -5.7% | |
| 3Y | $4.31B | -10.1% | |
| 5Y | $4.31B | -10.1% | |
| All | $4.31B | -10.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.25M | N/A | +3349.5% |
| 3Y | -$119.25M | +3349.5% | |
| 5Y | -$119.25M | +3349.5% | |
| All | -$384.56M | +1107.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of COR?
As of today, COR TTM cash from operations is $3.88B
What is COR TTM cash from operations most recent change?
COR TTM cash from operations was up +122.44% on September 30, 2025
What is 1-year change in COR TTM cash from operations?
COR TTM cash from operations is up +11.20% year-over-year
How far is COR TTM cash from operations from its all-time high?
COR TTM cash from operations is currently -10.11% below its historical high of $4.31B set on June 30, 2024
How does COR TTM cash from operations rank versus sector peers?
COR TTM cash from operations is higher than 97.45% of companies in Healthcare sector
When is COR next earnings release?
The next earnings release for COR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- COR Official Website www.cencora.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140859/000114085925000128/0001140859-25-000128-index.htm
- COR Profile on Yahoo Finance finance.yahoo.com/quote/COR
- COR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cor